Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 158478.60538827 | |
|
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2024-09-15 | Pat | krtn. irshad kartan | sales | working_capital | 700 | 15847.860538827 | |
|
|
2024-09-15 | Pay | knri kanari radheesh | sales | working_capital | 34700 | 785601.08671044 | |
|
|
2024-09-15 | Pay | vnml. vanamal | sales | working_capital | 9810 | 222096.44555128 | |
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2024-09-15 | Pay nri | NRI vnml Vanamala | sales | working_capital | 60190 | 1362689.6083314 | |
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2024-09-15 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 362236.81231605 | |
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2024-09-14 | Ginger sale revenue | Fresh GINGER Co | sales | nys | 212.016 | 4800 | |
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2024-09-14 | Pay | working_capital | purchase | ajeer bhd | 49950 | 1130858.0484492 | |
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2024-09-14 | Mty Vn 160k | working_capital | purchase | Mty van noushad | 167280 | 3787185.8727643 | |
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2024-09-14 | Pay | db dossery bakala | sales | working_capital | 3777 | 85510.527507358 | |
| Total | 217230 | 132389.016 | 7915304.8675571 | |||||